Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-11 0.067589 0.073324 0.079481 0.086609 0.094670 0.103542 0.114100
2025-05-18 0.056090 0.063569 0.072119 0.082715 0.095635 0.111064 0.131175
2025-05-25 0.049564 0.058021 0.068154 0.081395 0.098555 0.120506 0.151509
2025-06-01 0.045410 0.054553 0.065936 0.081482 0.102712 0.131582 0.175518
2025-06-08 0.041575 0.050953 0.062983 0.080000 0.104257 0.138986 0.195405
2025-06-15 0.039719 0.049643 0.062756 0.081978 0.110618 0.153933 0.229569
2025-06-22 0.036922 0.046802 0.060140 0.080210 0.111126 0.159902 0.250125
2025-06-29 0.034975 0.044939 0.058672 0.079875 0.113645 0.169276 0.278634
2025-07-06 0.032858 0.042675 0.056431 0.078116 0.113609 0.174236 0.299837
2025-07-13 0.032062 0.042206 0.056722 0.080223 0.120079 0.191520 0.350610
2025-07-20 0.031110 0.041436 0.056484 0.081429 0.125113 0.206981 0.402364
2025-07-27 0.029902 0.040206 0.055448 0.081209 0.127549 0.217758 0.446637
2025-08-03 0.028551 0.038725 0.053980 0.080231 0.128660 0.226433 0.489998
2025-08-10 0.026846 0.036626 0.051429 0.077219 0.125637 0.225934 0.508444
2025-08-17 0.025706 0.035333 0.050078 0.076176 0.126294 0.233678 0.554623
2025-08-24 0.024903 0.034514 0.049429 0.076305 0.129269 0.247295 0.626137
2025-08-31 0.023869 0.033283 0.048034 0.074970 0.129092 0.253376 0.675458
2025-09-07 0.023514 0.033098 0.048347 0.076779 0.135704 0.277801 0.808773
2025-09-14 0.022553 0.031903 0.046898 0.075168 0.134737 0.282280 0.864392
2025-09-21 0.021890 0.031156 0.046166 0.074863 0.136628 0.295000 0.967002
2025-09-28 0.021044 0.030078 0.044813 0.073257 0.135382 0.298619 1.028976
2025-10-05 0.020838 0.030037 0.045246 0.075180 0.142561 0.328856 1.264427
2025-10-12 0.020509 0.029772 0.045269 0.076281 0.147940 0.355261 1.516452